SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Johnson & Johnson
JNJ
|
+$195M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$67.1M |
| 5 |
AutoZone
AZO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
1876
DELISTED
Yellow Corporation Common Stock
YELL
| $252K | ﹤0.01% |
+62,541
| New | +$252K |
|
1877
Comfort Systems
FIX
$26.6B
| $251K | ﹤0.01% |
4,928
+2,587
| +111% | +$132K |
|
|
HTO
1878
H2O America Common Stock
HTO
$1.75B
| $251K | ﹤0.01% |
4,129
+2,464
| +148% | +$150K |
|
|
TOWR
1879
DELISTED
Tower International, Inc.
TOWR
| $251K | ﹤0.01% |
12,864
+6,304
| +96% | +$123K |
|
1880
Boston Beer
SAM
$2.36B
| $250K | ﹤0.01% |
662
-7,055
| -91% | -$2.66M |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
8,218
-8,584
| -51% | -$261K |
|
1882
CryoPort
CYRX
$433M
| $249K | ﹤0.01% |
+13,586
| New | +$249K |
|
1883
Hain Celestial
HAIN
$194M
| $249K | ﹤0.01% |
11,368
+1,106
| +11% | +$24.2K |
|
1884
Tower Semiconductor
TSEM
$7.39B
| $249K | ﹤0.01% |
15,777
-4,100
| -21% | -$64.7K |
|
1885
Kforce
KFRC
$567M
| $248K | ﹤0.01% |
7,067
-2,842
| -29% | -$99.7K |
|
|
BMCH
1886
DELISTED
BMC Stock Holdings, Inc
BMCH
| $248K | ﹤0.01% |
11,699
-5,264
| -31% | -$112K |
|
1887
World Acceptance Corp
WRLD
$900M
| $247K | ﹤0.01% |
+1,505
| New | +$247K |
|
|
WAAS
1888
DELISTED
AquaVenture Holdings Limited
WAAS
| $247K | ﹤0.01% |
+12,381
| New | +$247K |
|
1889
Texas Pacific Land
TPL
$21.5B
| $246K | ﹤0.01% |
+939
| New | +$246K |
|
1890
Appian
APPN
$2.28B
| $245K | ﹤0.01% |
+6,800
| New | +$245K |
|
1891
Iridium Communications
IRDM
$1.89B
| $245K | ﹤0.01% |
10,552
-6,587
| -38% | -$153K |
|
1892
Mueller Industries
MLI
$11B
| $245K | ﹤0.01% |
16,730
-47,658
| -74% | -$698K |
|
|
LFC
1893
DELISTED
China Life Insurance Company Ltd.
LFC
| $245K | ﹤0.01% |
19,825
| – | – |
|
1894
Axalta
AXTA
$6.75B
| $244K | ﹤0.01% |
8,210
-12,321
| -60% | -$366K |
|
1895
Boot Barn
BOOT
$5.4B
| $244K | ﹤0.01% |
6,837
-14
| -0.2% | -$500 |
|
1896
Hercules Capital
HTGC
$3.53B
| $244K | ﹤0.01% |
19,057
-1
| -0% | -$13 |
|
|
TPIC
1897
DELISTED
TPI Composites
TPIC
| $244K | ﹤0.01% |
9,887
+5,880
| +147% | +$145K |
|
|
CXP
1898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | ﹤0.01% |
11,706
-23,287
| -67% | -$483K |
|
1899
CTS Corp
CTS
$1.23B
| $242K | ﹤0.01% |
8,785
-6,336
| -42% | -$175K |
|
1900
Huntsman Corp
HUN
$1.89B
| $242K | ﹤0.01% |
11,834
-131,023
| -92% | -$2.68M |
|